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Farmers and Dealers Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $20,927,000 | 5,385 |
| U.S. Government securities | $19,366,000 | 4,770 |
| U.S. Treasury securities | $7,087,000 | 3,568 |
| U.S. Government agency obligations | $12,279,000 | 4,801 |
| Securities issued by states & political subdivisions | $1,503,000 | 5,557 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,644,000 | 6,249 |
| Mortgage-backed securities | $8,517,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,217,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,217,000 | 4,007 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,300,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $5,300,000 | 1,996 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,927,000 | 3,815 |
| Total debt securities | $20,869,000 | 5,291 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $994,000 | 2,681 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $21,994,000 | 5,492 |
| U.S. Government securities | $20,770,000 | 4,777 |
| U.S. Treasury securities | $7,347,000 | 4,300 |
| U.S. Government agency obligations | $13,423,000 | 4,353 |
| Securities issued by states & political subdivisions | $1,166,000 | 6,348 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $58,000 | 6,762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,038,000 | 6,994 |
| Mortgage-backed securities | $8,506,000 | 3,573 |
| Certificates of participation in pools of residential mortgages | $2,794,000 | 4,524 |
| Issued or guaranteed by U.S. | $2,794,000 | 4,496 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,712,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 2,021 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,126,000 | 6,029 |
| Available-for-sale securities (fair market value) | $12,868,000 | 4,011 |
| Total debt securities | $21,936,000 | 5,408 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $20,983,000 | 5,922 |
| U.S. Government securities | $19,761,000 | 5,185 |
| U.S. Treasury securities | $8,046,000 | 4,151 |
| U.S. Government agency obligations | $11,715,000 | 4,979 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,504 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,180,000 | 8,232 |
| Mortgage-backed securities | $4,907,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,355,000 | 6,535 |
| Issued or guaranteed by U.S. | $1,355,000 | 6,487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,552,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $3,552,000 | 2,988 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,926,000 | 5,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,361,000 | 6,047 |
| U.S. Government securities | $18,767,000 | 5,317 |
| U.S. Treasury securities | $6,560,000 | 4,834 |
| U.S. Government agency obligations | $12,207,000 | 4,808 |
| Securities issued by states & political subdivisions | $1,569,000 | 5,586 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,564,000 | 6,417 |
| Mortgage-backed securities | $2,526,000 | 7,152 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 6,769 |
| Issued or guaranteed by U.S. | $1,502,000 | 6,706 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,024,000 | 4,978 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 4,598 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,336,000 | 5,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |